Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CEV
    Eaton Vance California Municipal Income Trust
    12.02
  • EVM
    Eaton Vance California Municipal Bond Fund
    16.00
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    18.99
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    12.01
  • MYC
    BlackRock MuniYield California Fund, Inc.
    16.52
  • NKX
    Nuveen California AMT-Free Municipal Income Fund
    5.00
  • VCV
    Invesco California Value Municipal Income Trust
    19.46

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    12.01
  • MYC
    BlackRock MuniYield California Fund, Inc.
    16.52
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    18.99
  • EVM
    Eaton Vance California Municipal Bond Fund
    16.00
  • CEV
    Eaton Vance California Municipal Income Trust
    12.02
  • VCV
    Invesco California Value Municipal Income Trust
    19.46
  • NKX
    Nuveen California AMT-Free Municipal Income Fund
    5.00

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 12

  • Trust Symbol

    SMCALX

Deposit Data
  • Deposit Date

    08-23-2019

  • Termination Date

    08-24-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3980

CUSIP
  • Cash Cusip

    83204V101

  • Reinvest Cusip

    83204V119

  • Fee Cash Cusip

    83204V127

  • Fee Invest Cusip

    83204V135